First Eagle Investment Management’s VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share VIAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-186,111
| Closed | -$503K | – | 414 |
|
|
2023
Q1 | $503K | Sell |
186,111
-2,343
| -1% | -$6.33K | ﹤0.01% | 350 |
|
|
2022
Q4 | $301K | Sell |
188,454
-30,760
| -14% | -$49.1K | ﹤0.01% | 346 |
|
|
2022
Q3 | $351K | Sell |
219,214
-10,446
| -5% | -$16.7K | ﹤0.01% | 338 |
|
|
2022
Q2 | $487K | Buy |
229,660
+101,323
| +79% | +$215K | ﹤0.01% | 324 |
|
|
2022
Q1 | $1.03M | Buy |
128,337
+52,107
| +68% | +$417K | ﹤0.01% | 285 |
|
|
2021
Q4 | $560K | Buy |
76,230
+45,786
| +150% | +$336K | ﹤0.01% | 290 |
|
|
2021
Q3 | $233K | Buy |
30,444
+26,344
| +643% | +$202K | ﹤0.01% | 242 |
|
|
2021
Q2 | $46K | Buy |
+4,100
| New | +$46K | ﹤0.01% | 218 |
|